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Edelweiss Multi Cap Fund Direct Growth
NAV: 09 Oct '26
₹15.68
Min. for SIP
₹100
Fund size (AUM)
₹3,344.79 Cr
Expense ratio
0.68%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,477 | -3.49% | |
| 6 months | ₹30,000 | ₹29,299 | -2.34% | |
| 1 year | ₹60,000 | ₹59,700 | -0.50% | |
| 3 years | ₹1,80,000 | ₹1,95,353 | +8.53% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 5.56% |
| ICICI Bank Ltd | Financial | Equity | 3.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.95% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.86% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.66% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.34% |
| HDFC Bank Ltd | Financial | Equity | 2.32% |
| City Union Bank Ltd | Financial | Equity | 2.31% |
| NTPC Ltd | Energy & Utilities | Equity | 2.10% |
| Navin Fluorine International Ltd | Materials | Equity | 2.00% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.73% |
| Solar Industries India Ltd | Materials | Equity | 1.69% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.55% |
| The Federal Bank Ltd | Financial | Equity | 1.54% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.45% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.42% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.36% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.33% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.30% |
| State Bank of India | Financial | Equity | 1.29% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.21% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.18% |
| PNB Housing Finance Ltd | Financial | Equity | 1.18% |
| Coforge Ltd | Technology | Equity | 1.17% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.16% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.15% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.12% |
| Infosys Ltd | Technology | Equity | 1.10% |
| R R Kabel Ltd. | Industrials | Equity | 1.06% |
| Indian Bank | Financial | Equity | 1.02% |
| Sundaram Finance Ltd | Financial | Equity | 1.02% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.98% |
| Tech Mahindra Ltd | Technology | Equity | 0.98% |
| Kei Industries Ltd | Industrials | Equity | 0.97% |
| Home First Finance Company India Ltd | Financial | Equity | 0.95% |
| Steel Authority Of India Ltd | Materials | Equity | 0.93% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.92% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.92% |
| NMDC Ltd | Materials | Equity | 0.90% |
| Marico Ltd | Consumer Staples | Equity | 0.88% |
| Zomato Ltd | Technology | Equity | 0.88% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.86% |
| Bharat Electronics Ltd | Industrials | Equity | 0.86% |
| Ashok Leyland Ltd | Industrials | Equity | 0.85% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.85% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.85% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.83% |
| KFin Technologies Ltd | Financial | Equity | 0.81% |
| Trent Ltd | Consumer Discretionary | Equity | 0.80% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.78% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.77% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.76% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.75% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.74% |
| Bajaj Finance Ltd | Financial | Equity | 0.74% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.73% |
| Triveni Turbine Ltd | Industrials | Equity | 0.73% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.73% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.73% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.71% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.69% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.69% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.68% |
| Max Financial Services Ltd | Financial | Equity | 0.65% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.64% |
| Nestle India Ltd | Consumer Staples | Equity | 0.64% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.62% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.61% |
| Ultratech Cement Ltd | Materials | Equity | 0.61% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| Tata Steel Ltd | Materials | Equity | 0.58% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.57% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.57% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.57% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.55% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.54% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.51% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.51% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.49% |
| Persistent Systems Ltd | Technology | Equity | 0.47% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.47% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.46% |
| Hindalco Industries Ltd | Materials | Equity | 0.46% |
| Godrej Properties Ltd | Real Estate | Equity | 0.45% |
| JSW Steel Ltd | Materials | Equity | 0.44% |
| HCL Technologies Ltd | Technology | Equity | 0.41% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.36% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.30% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.25% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.23% |
| Indus Towers Ltd | Technology | Equity | 0.22% |
| Lupin Ltd | Healthcare | Equity | 0.21% |
| SBI Funds Management Ltd | Financial | Equity | 0.18% |
| Pine Labs Ltd. | Technology | Equity | 0.16% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.20% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.9% | +4.7% | +1.7% | +56.9% |
| Category average (Equity Multi Cap) | -1.8% | +7.8% | +2.4% | +138.1% |
| Rank (Equity Multi Cap) | 22 | 24 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.70% | +18.45% | 11,972.25 | |
 | +3.42% | +17.64% | 4,384.76 | |
 | +5.60% | +17.33% | 6,380.17 | |
 | +8.21% | +16.42% | 7,457.35 | |
 | +1.80% | +13.98% | 18,717.26 | |
| Compare | ||||
Fund management
AVAmit VoraOct 2023 - PresentView details
AV
Amit Vora
Oct 2023 - Present
View details
SKSumanta KhanOct 2024 - PresentView details
SK
Sumanta Khan
Oct 2024 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
TBTrideep BhattacharyaOct 2023 - PresentView details
TB
Trideep Bhattacharya
Oct 2023 - Present
View details
About Edelweiss Multi Cap Fund Direct Growth
Edelweiss Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,78,987 Cr and the Latest NAV as of 09 Oct 2026 is ₹15.68.
The Edelweiss Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,78,986.64 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,